OWIM

Old West Investment Management Portfolio holdings

AUM $560M
1-Year Est. Return 72.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$603K
3
+$522K
4
VIRT icon
Virtu Financial
VIRT
+$472K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$387K

Top Sells

1
+$1.05M
2
+$962K
3
+$688K
4
ZDGE icon
Zedge
ZDGE
+$635K
5
IDT icon
IDT Corp
IDT
+$505K

Sector Composition

1 Energy 33.84%
2 Materials 21.88%
3 Real Estate 11.73%
4 Financials 9.4%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.64%
5,255,319
-56
2
$19.8M 11.16%
854,279
-9,466
3
$16.6M 9.37%
6,011,860
+300,851
4
$14.9M 8.44%
649,782
+10,405
5
$12.2M 6.91%
912,638
+179,097
6
$10.4M 5.87%
16,075,095
+272,234
7
$8.38M 4.73%
160,892
-25,199
8
$7.73M 4.37%
1,279,742
-184,788
9
$7.47M 4.22%
296,795
+20,358
10
$6.44M 3.64%
98,224
+1,534
11
$6.24M 3.52%
273,774
+12,702
12
$4.2M 2.37%
234,801
+22,297
13
$4.04M 2.28%
79,632
14
$3.83M 2.16%
395,719
+14,441
15
$3.79M 2.14%
125,148
16
$3.63M 2.05%
90,544
+1,987
17
$3.21M 1.81%
77,746
+4,000
18
$2.36M 1.34%
17,819
-200
19
$2.04M 1.15%
188,498
-3,052
20
$1.62M 0.91%
38,148
+2,887
21
$1.3M 0.74%
180,628
22
$1.26M 0.71%
22,633
23
$1.19M 0.67%
45,703
+1,752
24
$1.11M 0.63%
59,532
+31,763
25
$1.1M 0.62%
4,741
+523
1
2 3